Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Healthcare ETF |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.01 |
Equity |
99.97 |
Trep |
0.02 |
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Concentration Analysis |
Top 5 Holdings |
60.84% |
Top 10 Holdings |
82.84% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
79.83 |
Healthcare |
20.14 |
Cash |
0.03 |
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Portfolio Metrics |
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PB Ratio |
5.39 |
PE Ratio |
40.17 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
23.50 |
Cipla Limited |
10.55 |
Dr Reddys Laboratories Limited |
10.07 |
Apollo Hospitals Enterprise Limited |
8.59 |
Max Healthcare Institute Limited |
8.13 |
DIVI LABORATORIES LTD |
5.90 |
Lupin Limited |
5.24 |
Aurobindo Pharma Limited |
4.11 |
Zydus Lifesciences Limited |
3.42 |
Alkem Laboratories Limited |
3.33 |
Torrent Pharmaceuticals Limited |
3.19 |
IPCA Laboratories Limited |
2.23 |
Laurus Labs Limited |
2.07 |
Glenmark Pharmaceuticals Limited |
1.93 |
Abbott India Limited |
1.93 |
Syngene International Limited |
1.71 |
Biocon Limited |
1.58 |
Dr Lal Path Labs Limited |
1.12 |
Granules India Limited |
0.78 |
Metropolis Healthcare Limited |
0.59 |
TREPS |
0.02 |
Net Current Assets |
0.01 |
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Sector Analysis Graphical Mode |
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